Tata Ethical Fund - Direct Plan IDCW-Reinvestment | Tata Ethical Fund - Direct Plan NAV Today [223.87], Performance & History

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Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

32.98% ↑

NAV (₹) on 09 Mar 2026

223.87

1 Day NAV Change

-1.59%

Risk Level

Very High Risk

Rating

Tata Ethical Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 3,761.86 Cr.

Benchmark

Nifty500 Shariah

Expense Ratio

0.71%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,761.86 Cr

Equity

90.87%

Money Market & Cash

9.13%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	16.18%
Pharmaceuticals	11.79%
Cash	9.13%
Personal Care	7.19%
Cement	5.15%
Refineries	3.22%
Chemicals - Others	3.01%
Gas Transmission/Marketing	2.78%
LPG/CNG/PNG/LNG Bottling/Distribution	2.76%
Engines	2.48%
Auto - 2 & 3 Wheelers	2.16%
Engineering - Heavy	1.92%
Consumer Electronics	1.89%
Textiles - Readymade Apparels	1.81%
Steel - Sponge Iron	1.65%
Hospitals & Medical Services	1.63%
Auto Ancl - Electrical	1.51%
Agro Chemicals/Pesticides	1.49%
Fertilisers	1.29%
Chemicals - Inorganic - Caustic Soda/Soda Ash	1.28%
Auto Ancl - Others	1.26%
Edible Oils & Solvent Extraction	1.26%
Oil Drilling And Exploration	1.22%
Medical Research Services	1.18%
Auto Ancl - Susp. & Braking - Others	1.13%
Paints/Varnishes	1.12%
Abrasives And Grinding Wheels	1.11%
Tyres & Tubes	0.98%
Auto Ancl - Engine Parts	0.93%
Cables - Power/Others	0.92%
Domestic Appliances	0.89%
Retail - Departmental Stores	0.85%
Tea & Coffee	0.83%
Industrial Gases	0.80%
Food Processing & Packaging	0.80%
Plastics - Plastic & Plastic Products	0.76%
Bearings	0.74%
Lubricants	0.73%
Plywood/Laminates	0.72%
Plastics - Pipes & Fittings	0.67%
Diversified	0.59%
Footwears	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CASH / NET CURRENT ASSET	9.13%	₹ 315.35	Others
TATA CONSULTANCY SERVICES LTD	5.59%	₹ 193.13	IT Consulting & Software
HINDUSTAN UNILEVER LTD	3.87%	₹ 133.62	Personal Care
HCL TECHNOLOGIES LTD	3.47%	₹ 119.80	IT Consulting & Software
BHARAT PETROLEUM CORPORATION LTD	3.22%	₹ 111.44	Refineries
SRF LTD	3.01%	₹ 104.19	Chemicals - Others
ULTRATECH CEMENT LTD	2.66%	₹ 92.07	Cement
SHREE CEMENT LTD	2.49%	₹ 86.21	Cement
CUMMINS INDIA LTD	2.48%	₹ 85.62	Engines
TECH MAHINDRA LTD	2.21%	₹ 76.33	IT Consulting & Software
ALKEM LABORATORIES LTD	2.21%	₹ 76.55	Pharmaceuticals
HERO MOTOCORP LTD	2.16%	₹ 74.51	Auto - 2 & 3 Wheelers
DR REDDYS LABORATORIES LTD	2.14%	₹ 73.82	Pharmaceuticals
BHARAT HEAVY ELECTRICALS LTD	1.92%	₹ 66.26	Engineering - Heavy
CIPLA LTD	1.84%	₹ 63.76	Pharmaceuticals
JINDAL STEEL & POWER LTD	1.65%	₹ 56.93	Steel - Sponge Iron
FORTIS HEALTHCARE LTD	1.63%	₹ 56.50	Hospitals & Medical Services
INDRAPRASTHA GAS LTD	1.61%	₹ 55.68	LPG/CNG/PNG/LNG Bottling/Distribution
PI INDUSTRIES LTD	1.49%	₹ 51.62	Agro Chemicals/Pesticides
HAVELLS INDIA LTD	1.47%	₹ 50.65	Consumer Electronics
GODREJ CONSUMER PRODUCTS LTD	1.37%	₹ 47.41	Personal Care
GUJARAT STATE FERTILIZERS &CHEM LTD	1.29%	₹ 44.50	Fertilisers
TATA CHEMICALS LTD	1.28%	₹ 44.36	Chemicals - Inorganic - Caustic Soda/Soda Ash
PATANJALI FOODS LTD	1.26%	₹ 43.45	Edible Oils & Solvent Extraction
ENDURANCE TECHNOLOGIES LTD	1.26%	₹ 43.59	Auto Ancl - Others
MPHASIS LTD	1.26%	₹ 43.50	IT Consulting & Software
OIL INDIA LTD	1.22%	₹ 42.01	Oil Drilling And Exploration
PAGE INDUSTRIES LTD	1.21%	₹ 41.74	Textiles - Readymade Apparels
IPCA LABORATORIES LTD	1.19%	₹ 41.27	Pharmaceuticals
SYNGENE INTERNATIONAL LTD	1.18%	₹ 40.80	Medical Research Services
SUN PHARMACEUTICAL INDUSTRIES LTD	1.17%	₹ 40.53	Pharmaceuticals
PETRONET LNG LTD	1.15%	₹ 39.73	LPG/CNG/PNG/LNG Bottling/Distribution
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	1.13%	₹ 39.03	Auto Ancl - Susp. & Braking - Others
LUPIN LTD	1.13%	₹ 39.15	Pharmaceuticals
ASIAN PAINTS (INDILTD	1.12%	₹ 38.86	Paints/Varnishes
CARBORUNDUM UNIVERSAL LTD	1.11%	₹ 38.48	Abrasives And Grinding Wheels
GAIL ( INDIA ) LTD	1.02%	₹ 35.11	Gas Transmission/Marketing
EMAMI LTD	1.01%	₹ 35.05	Personal Care
AUROBINDO PHARMA LTD	1.00%	₹ 34.43	Pharmaceuticals
GUJARAT STATE PETRONET LTD	0.99%	₹ 34.20	Gas Transmission/Marketing
BIRLASOFT LTD	0.98%	₹ 34.04	IT Consulting & Software
MRF LTD	0.98%	₹ 34.02	Tyres & Tubes
LTIMINDTREE LTD	0.95%	₹ 32.95	IT Consulting & Software
COLGATE-PALMOLIVE INDIA LTD	0.94%	₹ 32.42	Personal Care
SUNDRAM FASTENERS LTD	0.93%	₹ 32.03	Auto Ancl - Engine Parts
MOTHERSON SUMI WIRING INDIA LTD	0.92%	₹ 31.84	Cables - Power/Others
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	0.89%	₹ 30.70	Domestic Appliances
CYIENT LTD	0.88%	₹ 30.39	IT Consulting & Software
UNO MINDA LTD	0.85%	₹ 29.40	Auto Ancl - Electrical
AVENUE SUPERMARTS LTD	0.85%	₹ 29.22	Retail - Departmental Stores
KPIT TECHNOLOGIES LTD	0.84%	₹ 28.90	IT Consulting & Software
TATA CONSUMER PRODUCTS LTD	0.83%	₹ 28.72	Tea & Coffee
LINDE INDIA LTD	0.80%	₹ 27.51	Industrial Gases
NESTLE INDIA LTD	0.80%	₹ 27.56	Food Processing & Packaging
GUJARAT GAS LTD	0.77%	₹ 26.68	Gas Transmission/Marketing
SUPREME INDUSTRIES LTD	0.76%	₹ 26.12	Plastics - Plastic & Plastic Products
SCHAEFFLER LTD	0.74%	₹ 25.55	Bearings
CASTROL INDIA LTD	0.73%	₹ 25.34	Lubricants
CENTURY PLYBOARDS (INDILTD	0.72%	₹ 24.89	Plywood/Laminates
J.B.CHEMICALS & PHARMACEUTICALS LTD	0.71%	₹ 24.64	Pharmaceuticals
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)	0.67%	₹ 23.04	Plastics - Pipes & Fittings
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.66%	₹ 22.97	Auto Ancl - Electrical
ARVIND FASHIONS LTD	0.60%	₹ 20.77	Textiles - Readymade Apparels
3M INDIA LTD	0.59%	₹ 20.30	Diversified
VOLTAS LTD	0.42%	₹ 14.69	Consumer Electronics
SANOFI INDIA LTD	0.40%	₹ 13.81	Pharmaceuticals
RELAXO FOOTWEARS LTD	0.19%	₹ 6.56	Footwears

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.78%	1.56%	0.68%	9.97%
Category returns	-4.28%	8.33%	11.22%	50.31%

Fund Objective

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Ethical Fund - Direct Plan Sector Direct	₹223.87	1.56%	32.98%	70.86%	₹3,762	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹407.80	1.56%	32.98%	70.91%	₹3,762	0.71%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹34.33	6.57%	32.73%	37.43%	₹1,676	0.76%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹34.33	6.57%	32.73%	37.43%	₹1,676	0.76%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.05	2.23%	32.10%	49.16%	₹600	1.41%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.05	2.23%	32.10%	49.16%	₹600	1.41%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.93	17.32%	32.05%	54.34%	₹1,765	2.02%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.93	17.32%	32.05%	54.34%	₹1,765	2.02%	Very High
ICICI Prudential Housing Opportunities Fund - Direct Plan Sector Direct	₹14.55	0.28%	32.03%	0.00%	₹2,402	1.19%	Very High
ICICI Prudential Housing Opportunities Fund - Direct Plan Sector Direct	₹14.55	0.28%	32.03%	0.00%	₹2,402	1.19%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.52	5.15%	33.04%	57.79%	₹407	0.29%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹223.87	1.56%	32.98%	70.86%	₹3,762	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹407.80	1.56%	32.98%	70.91%	₹3,762	0.71%	Very High
Tata Aggressive Hybrid Fund - Regular Plan Hybrid Regular	₹422.58	6.05%	32.79%	58.96%	₹4,033	1.92%	Very High
Tata Childrens Fund - Regular Plan Diversified Regular	₹54.78	-0.55%	32.59%	58.94%	₹349	2.53%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.14%	Low to Moderate
Tata Balanced Advantage Fund Hybrid Regular	₹20.23	5.75%	32.48%	53.48%	₹9,402	1.73%	High
Tata Balanced Advantage Fund Hybrid Regular	₹20.23	5.75%	32.48%	53.48%	₹9,402	1.73%	High

FAQs

What is the current NAV of Tata Ethical Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata Ethical Fund - Direct Plan IDCW-Reinvestment is ₹223.87 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Ethical Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata Ethical Fund - Direct Plan IDCW-Reinvestment is ₹3,761.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Ethical Fund - Direct Plan IDCW-Reinvestment?

Tata Ethical Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.56% (1 Year), 9.97% (3 Year), 11.31% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Ethical Fund - Direct Plan IDCW-Reinvestment?

Tata Ethical Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Ethical Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Tata Ethical Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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